Providence Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Providence Wealth Advisors, LLCInvestment ActivityProvidence Wealth Advisors, LLC has $174.36 million in total holdings as of September 30, 2026.Providence Wealth Advisors, LLC owns shares of 88 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 3.30% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Providence Wealth Advisors, LLC has purchased 84 new stocks and bought additional shares in 25 stocks.Providence Wealth Advisors, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $14,797,032Eli Lilly and Company $14,047,903Microsoft $10,550,011Caterpillar $9,258,180Broadcom $7,618,752 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $2,237,265 Holding43849R105 - HONEYWELL AEROSPACE INC $1,597,019 Holding26614N201 - DUPONT DE NEMOURS INC $681,527 Holding86800U302 - SUPER MICRO COMPUTER INC $294,908 Holding679295105 - Okta $285,512 Holding Largest Purchases this Quarter HONEYWELL INTL INC 10,455 shares (about $2.24M)HONEYWELL AEROSPACE INC 10,328 shares (about $1.60M)DUPONT DE NEMOURS INC 5,243 shares (about $681.53K)SUPER MICRO COMPUTER INC 6,750 shares (about $294.91K)Okta 1,350 shares (about $285.51K) Largest Sales this Quarter Microsoft 247 shares (about $127.83K)Oracle 808 shares (about $114.98K)Qualcomm 544 shares (about $100.58K)Procter & Gamble 635 shares (about $92.02K)KLA 440 shares (about $91.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvidence Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,797,032$17,352 ▼-0.1%44,3448.5%TechnologyLLYEli Lilly and Company$14,047,903$87,999 ▼-0.6%12,2928.1%HealthcareMSFTMicrosoft$10,550,011$127,832 ▼-1.2%20,3856.1%TechnologyCATCaterpillar$9,258,180$75,242 ▼-0.8%10,9515.3%IndustrialsAVGOBroadcom$7,618,752$66,055 ▼-0.9%21,4534.4%TechnologyJPMJPMorgan Chase & Co.$7,075,417$14,957 ▲0.2%21,2874.1%FinanceNVDANVIDIA$5,390,282$15,441 ▲0.3%23,0403.1%TechnologyAMZNAmazon.com$4,656,138$37,980 ▲0.8%18,5122.7%Consumer DiscretionaryWALMART INC$4,369,565$1,355 ▼0.0%41,9102.5%COMVLOValero Energy$3,830,631$41,849 ▼-1.1%9,4282.2%EnergyWMWaste Management$3,768,422$3,067 ▼-0.1%18,4322.2%IndustrialsGOOGAlphabet$3,580,599$6,127 ▲0.2%10,5202.1%Communication ServicesABBVAbbVie$3,375,094$2,891 ▲0.1%12,8421.9%HealthcareONBOld National Bancorp$3,262,6210.0%130,7141.9%FinanceALLAllstate$3,107,127$10,292 ▲0.3%13,8871.8%FinanceCVXChevron$2,806,023$7,441 ▲0.3%13,5761.6%EnergyCSCOCisco Systems$2,747,554$3,029 ▲0.1%24,4881.6%TechnologyXOMExxonMobil$2,723,043$9,185 ▼-0.3%16,6031.6%EnergyJNJJohnson & Johnson$2,574,638$2,560 ▲0.1%10,0561.5%HealthcareADXAdams Diversified Equity Fund$2,551,9980.0%98,9531.5%FinanceAMGNAmgen$2,456,932$13,300 ▲0.5%6,0961.4%HealthcareKOCoca-Cola$2,283,588$1,370 ▲0.1%26,6621.3%Consumer StaplesIBMInternational Business Machines$2,238,152$4,230 ▼-0.2%10,0531.3%TechnologyHONEYWELL INTL INC$2,237,265$2,237,265 ▲New Holding10,4551.3%COMGILDGilead Sciences$2,199,759$145 ▲0.0%15,1981.3%HealthcareCEGConstellation Energy$2,065,327$10,557 ▼-0.5%8,0211.2%UtilitiesBMYBristol Myers Squibb$1,946,820$16,938 ▲0.9%31,8371.1%HealthcareGOOGLAlphabet$1,898,868$3,435 ▲0.2%5,5281.1%Communication ServicesTRVTravelers Companies$1,869,291$2,883 ▲0.2%5,1871.1%FinanceSCHWCharles Schwab$1,707,617$2,224 ▲0.1%17,6591.0%FinanceHDHome Depot$1,691,053$82,304 ▼-4.6%5,9791.0%Consumer DiscretionaryINTCIntel$1,689,116$9,308 ▲0.6%14,1551.0%TechnologyEXCExelon$1,636,796$5,987 ▼-0.4%40,1870.9%UtilitiesEMREmerson Electric$1,628,221$13,090 ▼-0.8%10,0750.9%IndustrialsHONEYWELL AEROSPACE INC$1,597,019$1,597,019 ▲New Holding10,3280.9%COMMRKMerck & Co., Inc.$1,594,082$1,587 ▲0.1%11,0470.9%HealthcareLOWLowe's Companies$1,572,598$64,726 ▼-4.0%8,6980.9%Consumer DiscretionaryMAMastercard$1,541,358$3,866 ▲0.3%2,7910.9%FinanceVZVerizon Communications$1,493,143$18,230 ▼-1.2%32,5160.9%Communication ServicesRTXRTX$1,455,064$739 ▲0.1%7,8790.8%IndustrialsNEENextEra Energy$1,426,118$3,841 ▲0.3%18,5620.8%UtilitiesWFCWells Fargo & Company$1,409,041$9,976 ▼-0.7%17,5140.8%FinancePGProcter & Gamble$1,373,383$92,023 ▼-6.3%9,4770.8%Consumer StaplesPEPPepsiCo$1,336,915$81,197 ▼-5.7%10,6200.8%Consumer StaplesUBERUber Technologies$1,226,457$29,287 ▼-2.3%18,0070.7%IndustrialsFASTFastenal$1,162,4800.0%22,9060.7%IndustrialsPFEPfizer$1,145,700$79,898 ▼-6.5%41,2120.7%HealthcareQCOMQualcomm$1,075,289$100,577 ▼-8.6%5,8160.6%TechnologySPROTT ASSET MANAGEMENT LP$861,138$19,550 ▼-2.2%44,0480.5%PHYSICAL SILVERDISWalt Disney$860,662$61,417 ▼-6.7%8,4220.5%Communication ServicesCOSTCostco Wholesale$855,284$54,318 ▼-6.0%9290.5%Consumer StaplesNFLXNetflix$841,2680.0%12,5450.5%Communication ServicesTSLATesla$721,539$6,671 ▼-0.9%1,9470.4%Consumer DiscretionaryMOAltria Group$707,1750.0%10,5000.4%Consumer StaplesGLWCorning$689,2700.0%4,1980.4%TechnologyDUPONT DE NEMOURS INC$681,527$681,527 ▲New Holding5,2430.4%COMMON STOCKPPGPPG Industries$614,076$28,811 ▼-4.5%5,8400.4%MaterialsTAT&T$543,491$13,098 ▼-2.4%22,3660.3%Communication ServicesKLACKLA$542,052$91,032 ▼-14.4%2,6200.3%TechnologyBABoeing$465,3180.0%2,4040.3%IndustrialsPWRQuanta Services$355,1940.0%5250.2%IndustrialsUNPUnion Pacific$325,0310.0%1,1680.2%IndustrialsBLUEROCK PVT REAL ESTATE FD$324,149$4,403 ▲1.4%25,5440.2%COMADPAutomatic Data Processing$313,0810.0%1,2150.2%IndustrialsABTAbbott Laboratories$312,683$2,925 ▼-0.9%3,2070.2%HealthcareSHOPIFY INC$302,7800.0%2,0000.2%CL A SUB VTG SHSSUPER MICRO COMPUTER INC$294,908$294,908 ▲New Holding6,7500.2%COM NEWCCitigroup$293,6230.0%2,2850.2%FinanceOKTAOkta$285,512$285,512 ▲New Holding1,3500.2%TechnologyMETAMeta Platforms$276,670$2,912 ▲1.1%3800.2%Communication ServicesSPCXSpaceX$273,729$36,402 ▲15.3%1,7220.2%Communication ServicesAMDAdvanced Micro Devices$268,1440.0%4230.2%TechnologyTXNTexas Instruments$262,3630.0%8930.2%TechnologyWECWEC Energy Group$259,064$102 ▲0.0%2,5500.1%UtilitiesCPNGCoupang$256,0740.0%18,5830.1%Consumer DiscretionaryPGRProgressive$250,2690.0%1,1900.1%FinanceWTRGEssential Utilities$247,1100.0%6,2750.1%UtilitiesACNAccenture$238,680$238,680 ▲New Holding1,2000.1%TechnologyWSMWilliams-Sonoma$234,6230.0%1,0100.1%Consumer DiscretionaryITWIllinois Tool Works$227,426$44,434 ▼-16.3%8650.1%IndustrialsORCLOracle$225,688$114,979 ▼-33.8%1,5860.1%TechnologyNTRSNorthern Trust$223,0240.0%1,3010.1%FinanceMCDMcDonald's$215,724$19,485 ▼-8.3%9300.1%Consumer DiscretionaryCRWDCrowdStrike$209,011$209,011 ▲New Holding7740.1%TechnologyETREntergy$202,4250.0%2,0060.1%UtilitiesLMTLockheed Martin$200,6480.0%3970.1%IndustrialsALDXAldeyra Therapeutics$29,2500.0%25,0000.0%HealthcareCHRSCoherus Oncology$17,4000.0%15,0000.0%HealthcareHONHoneywell International$0$2,313,334 ▼-100.0%00.0%IndustrialsDDDuPont de Nemours$0$714,609 ▼-100.0%00.0%IndustrialsAZNCFAstraZeneca$0$204,898 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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